Totals
- Total revenue
- $9,644,284
- Total expenses
- $7,599,582
- Contributions and grants received
- $5,260,988
- Grants paid
- $0
- Program service revenue
- $4,301,291
- Investment income
- $51,459
- Other revenue
- $30,546
- Total assets, end of year
- $15,550,901
- Total liabilities, end of year
- $928,080
- Net assets or fund balances, end of year
- $14,622,821
- Program services expenses (Part IX)
- $4,456,811
- Management and general expenses
- $3,142,771
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,456,811
Program services were 58.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$82,000
-
1e · Government grants (contributions)
$5,123,481
-
1f · All other contributions, gifts and grants
$55,507
-
2a · Program service revenue: CLINIC PROGRAMS
total $4,301,291 · related or exempt $4,301,291
-
3 · Investment income
total $720 · excluded $720
-
6a · Gross rents
real property $8,967
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $8,967
-
6d · Net rental income or loss
total $8,967 · excluded $8,967
-
7a · Gross sales of assets other than inventory
other assets $52,320
-
7b · Less cost or other basis and sales expenses
other assets $1,581
-
7c · Gain or loss
other assets $50,739
-
7d · Net gain or loss
total $50,739 · excluded $50,739
-
11a · Other revenue: MISCELLANEOUS
total $21,579 · excluded $21,579
-
11e · Other revenue, total
$21,579
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $259,095 · management and general $259,095
-
7 · Other salaries and wages
total $4,209,514 · program services $3,028,910 · management and general $1,180,604
-
9 · Other employee benefits
total $402,187 · program services $236,950 · management and general $165,237
-
10 · Payroll taxes
total $360,303 · program services $244,510 · management and general $115,793
-
11b · Fees: legal
total $8,365 · management and general $8,365
-
11c · Fees: accounting
total $56,567 · program services $1,943 · management and general $54,624
-
11g · Fees: other
total $274,594 · program services $119,428 · management and general $155,166
-
12 · Advertising and promotion
total $42,710 · program services $5,299 · management and general $37,411
-
13 · Office expenses
total $163,591 · program services $53,568 · management and general $110,023
-
14 · Information technology
total $246,762 · program services $10,620 · management and general $236,142
-
16 · Occupancy
total $188,107 · program services $62,478 · management and general $125,629
-
17 · Travel
total $49,983 · program services $16,806 · management and general $33,177
-
22 · Depreciation, depletion and amortization
total $401,999 · program services $118,382 · management and general $283,617
-
23 · Insurance
total $52,900 · program services $5,418 · management and general $47,482
-
24a · Other expenses: MEDICAL SUPPLIES AND LA
total $340,854 · program services $340,035 · management and general $819
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $272,194 · program services $123,564 · management and general $148,630
-
24c · Other expenses: MAINTENANCE AND SUPPLIE
total $123,701 · program services $9,832 · management and general $113,869
-
24d · Other expenses: MN CARE PROVIDER TAX
total $76,123 · program services $76,123 · management and general $0
-
24e · All other expenses
total $70,033 · program services $2,945 · management and general $67,088
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,201 · end of year $1,790
-
2 · Savings and temporary cash investments
beginning of year $5,205,509 · end of year $7,284,564
-
3 · Pledges and grants receivable
beginning of year $613,317 · end of year $593,440
-
4 · Accounts receivable
beginning of year $673,694 · end of year $398,307
-
9 · Prepaid expenses and deferred charges
beginning of year $77,777 · end of year $102,625
-
10a · Land, buildings and equipment: cost or other basis
$12,654,653
-
10b · Land, buildings and equipment: accumulated depreciation
$5,524,285
-
10c · Land, buildings and equipment, net
beginning of year $7,110,583 · end of year $7,130,368
-
15 · Other assets
beginning of year $4,440 · end of year $39,807
-
17 · Accounts payable and accrued expenses
beginning of year $800,532 · end of year $780,408
-
19 · Deferred revenue
beginning of year $310,870 · end of year $111,898
-
25 · Other liabilities
beginning of year $0 · end of year $35,774
-
27 · Net assets without donor restrictions
beginning of year $12,578,119 · end of year $14,622,821
Mission and programs · 2022
Mission
OPEN DOOR HEALTH CENTER IS ADVANCING ACCESS TO QUALITY, AFFORDABLE, CULTURALLY APPROPRIATE HEALTH CARE THROUGH PATIENT-CENTERED MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES FOR ALL PEOPLE ACROSS SOUTHERN MINNESOTA.
Activities or mission (Part I)
ADVANCE ACCESS TO QUALITY, AFFORDABLE, AND CULTURALLY APPRIORATE HEALTH CARE
-
OPEN DOOR HEALTH CENTER IS A NOT-FOR-PROFIT FEDERALLY QUALIFIED HEALTH CENTER THAT PROVIDES HEALTH CARE SERVICES. SERVICES ARE AVAILABLE TO ALL PEOPLE INCLUDING THE MEDICALLY UNDERSERVED. A SLIDING FEE DISCOUNT IS OFFERED TO THOSE LIVING BELOW 200% OF THE FEDERAL POVERTY GUIDELINES.
Expenses $4,456,811 · Revenue $4,301,291
As filed on the 2022 return.
Listed in Part VII
-
STEVE CARLSON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
SAMANTHA FREDERICK
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SHERRY CAPLAN
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KRISTEEN GIESE
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
CLARA FRIESE
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN BRADY
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEREMY BERGER
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KHALI MASSAD
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANNA DOLORES DE CERRITOS
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PADAM CHAUHAN
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RHONDA EASTLUND
CEO
- Total calculated
- $160,683
- From this org
- $152,261
- From related orgs
- $0
- Other
- $8,422
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,261
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,422
- Filer's total
- $160,683
-
JENNIFER BECKIUS
CFO
- Total calculated
- $148,301
- From this org
- $114,553
- From related orgs
- $0
- Other
- $33,748
- Hours/week
- 40
-
MATTHEW CONETTA
CCO
- Total calculated
- $117,489
- From this org
- $103,637
- From related orgs
- $0
- Other
- $13,852
- Hours/week
- 40
-
STEPHANIE SWAM
DENTIST
- Total calculated
- $161,466
- From this org
- $142,050
- From related orgs
- $0
- Other
- $19,416
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,050
- Bonus
- $0
- Other
- $0
- Deferred
- $4,310
- Nontaxable benefits
- $15,106
- Filer's total
- $161,466
-
CORI WASZ
NURSE PRACTITIONER
- Total calculated
- $138,637
- From this org
- $124,218
- From related orgs
- $0
- Other
- $14,419
- Hours/week
- 40
-
MEAGAN GOVIG
DENTIST
- Total calculated
- $142,095
- From this org
- $116,964
- From related orgs
- $0
- Other
- $25,131
- Hours/week
- 30
-
LISA SOUPIR
SENIOR DIRECTOR
- Total calculated
- $123,955
- From this org
- $107,695
- From related orgs
- $0
- Other
- $16,260
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349302592
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